SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-25 |
| Reported value | $548,846,430 |
| Positions | 60 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE | OTF | Common Stock | $93,414,504 | 9,025,556 |
| OWL 21AUG26 11 P | Unresolved | Option | $79,528,750 | 9,089,000 |
| OWL 18SEP26 12 P | Unresolved | Option | $78,665,125 | 8,990,300 |
| OWL 21AUG26 12 P | Unresolved | Option | $43,750,000 | 5,000,000 |
| RIDGEPOST CAPITAL INC-A | RPC | Common Stock | $30,502,208 | 3,875,757 |
| BLUE OWL CAPITAL CORP | OBDC | Common Stock | $29,975,220 | 2,757,610 |
| TPG Inc. | TPG | Common Stock | $26,357,500 | 650,000 |
| BLUE OWL CAPITAL INC | OWL | Common Stock | $18,624,375 | 2,128,500 |
| KKR 17JUL26 100 P | Unresolved | Option | $18,356,000 | 200,000 |
| GRAB HOLDINGS LTD - CL A | GRAB | Common Stock | $13,761,374 | 3,650,232 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.